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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$6.33B
Cap. Flow
-$8.46B
Cap. Flow %
-264.68%
Top 10 Hldgs %
65.99%
Holding
968
New
527
Increased
89
Reduced
101
Closed
241

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.8M
2
BABA icon
Alibaba
BABA
+$8.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M
4
USO icon
United States Oil Fund
USO
+$5.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.95M

Top Sells

1
SODA
SodaStream International Ltd
SODA
+$29.4M
2
IP icon
International Paper
IP
+$14.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.92M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.96M
5
UI icon
Ubiquiti
UI
+$5.82M

Sector Composition

1 Consumer Discretionary 0.87%
2 Communication Services 0.73%
3 Financials 0.58%
4 Technology 0.37%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.62T
$7.7M 0.24%
+736
New +$75.6K
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.62T
$7.63M 0.24%
+729
New +$74.9K
MSFT icon
28
CALL
Microsoft
MSFT
$2.93T
$6.98M 0.22%
+1,258
New +$66.2K
FDX icon
29
PUT
FedEx
FDX
$75.6B
$6.88M 0.22%
462
+264
+133% +$40.8K
UWTI
30
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$6.76M 0.21%
7,435
-2,149
-22% -$169K
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$6.74M 0.21%
194,114
-299,491
-61% -$5.96M
IP icon
32
International Paper
IP
$20.4B
$6.62M 0.21%
617,654
-382,087
-38% -$14.7M
BABA icon
33
CALL
Alibaba
BABA
$275B
$6.53M 0.2%
+803
New +$63K
AAL icon
34
CALL
American Airlines Group
AAL
$9.95B
$6.43M 0.2%
+1,518
New +$65.8K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$6.39M 0.2%
+56,742
New +$6.55M
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$6.3M 0.2%
1,660
-14,820
-90% -$532K
CMG icon
37
PUT
Chipotle Mexican Grill
CMG
$45.3B
$6.14M 0.19%
+6,400
New +$78.3K
TSLA icon
38
PUT
Tesla
TSLA
$1.42T
$5.95M 0.19%
+3,720
New +$55.7K
GS icon
39
PUT
Goldman Sachs
GS
$315B
$5.84M 0.18%
+324
New +$60.2K
BA icon
40
CALL
Boeing
BA
$168B
$5.42M 0.17%
+375
New +$54K
FXE icon
41
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
$5.41M 0.17%
+508
New +$54.5K
BAC icon
42
CALL
Bank of America
BAC
$431B
$5.38M 0.17%
3,195
+53
+2% +$896
GE icon
43
PUT
GE Aerospace
GE
$368B
$5.29M 0.17%
354
+150
+74% +$21.3K
FXI icon
44
PUT
iShares China Large-Cap ETF
FXI
$4.58B
$5.27M 0.16%
1,493
+1,207
+422% +$45.4K
DIS icon
45
PUT
Walt Disney
DIS
$173B
$4.92M 0.15%
468
+447
+2,129% +$49.8K
FXE icon
46
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
$4.87M 0.15%
+458
New +$49.2K
SCTY
47
PUT
DELISTED
SolarCity Corporation
SCTY
$4.86M 0.15%
+952
New +$36.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$460B
$4.85M 0.15%
+43,341
New +$4.83M
VXX
49
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.79M 0.15%
+149
New +$47.4K
BAC icon
50
PUT
Bank of America
BAC
$431B
$4.78M 0.15%
2,841
-503
-15% -$8.51K
1
2
3 4 5

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Jump Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Jump Trading held 968 positions worth $3.2B, down 66% from $9.53B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jump Trading withdrew a net $8.46B in Q4 2015, closing 241 positions and reducing 101 holdings. Its most notable exit was SodaStream International Ltd, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, up from 0.69% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jump Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $52.4M.

  • Jump Trading's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 257,029 shares worth $52.4M.
  • Jump Trading added most to Halliburton in Q4 2015, an estimated $3.4M increase.
  • Jump Trading's biggest Q4 2015 reduction was International Paper, cutting an estimated $14.7M.
  • Jump Trading fully exited SodaStream International Ltd in Q4 2015, selling an estimated $29.4M.
  • Jump Trading's ten largest holdings make up 66% of its $3.2B portfolio in Q4 2015.
  • Jump Trading opened 527 new positions and closed 241 in Q4 2015.
  • Jump Trading's portfolio value fell 66% quarter-over-quarter to $3.2B.

Based on Jump Trading's 13F filing for Q4 2015, filed 17 Feb 2016.